Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

68.0%

% of RTH's 26 holdings also in IYC

10.4%

% of IYC's 176 holdings also in RTH

Overlap by Weight
Sector Drift (RTH minus IYC)
Overlapping Holdings

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Company Weight
in RTH
Weight
in IYC
Overlap
AMAZON.COM INC 20.3% 15.2% 15.2%
HOME DEPOT INC 9.1% 4.6% 4.6%
COSTCO WHOLESALE CORP 8.2% 4.1% 4.1%
WAL-MART STORES INC 7.2% 3.9% 3.9%
LOWE'S COS INC 5.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to IYC
AMAZON.COM INC 5.1%
CVS CAREMARK CORP 4.7%
HOME DEPOT INC 4.5%
MCKESSON CORP 4.3%
COSTCO WHOLESALE CORP 4.2%
WAL-MART STORES INC 3.3%
O'REILLY AUTOMOTIVE INC 3.2%
TARGET CORP 2.8%
LOWE'S COS INC 2.7%
TJX COMPANIES INC 2.6%
RTH Underweight Relative to IYC
TESLA MOTORS INC -7.1%
NETFLIX INC -4.1%
WALT DISNEY CO/THE -3.7%
MCDONALD'S CORP -3.6%
UBER TECHNOLOGIES, INC. -2.8%
BOOKING HOLDINGS INC. -2.2%
NIKE INC -CL B -1.9%
STARBUCKS CORP -1.8%
CHIPOTLE MEXICAN GRILL-CL A -1.4%
AIRBNB, INC. CLASS A -1.2%
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